Short Trade on IP 31 Jan 2026 at 04:31:33
Take profit at 1.6826 (2.23 %) and Stop Loss at 1.74 (1.11 %)
Short Trade on IP 31 Jan 2026 at 04:31:33
Take profit at 1.6826 (2.23 %) and Stop Loss at 1.74 (1.11 %)
Position size of 719.5834 $
Take profit at 1.6826 (2.23 %) and Stop Loss at 1.74 (1.11 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335465 15m : -0.13651 1H : 0.047699 |
2 |
Indicators:
83637.8
-0.00758031
83003.8
0.335465
83479
-0.00569327
83003.8
-0.13651
85659.1
-0.0309988
83003.8
0.047699
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 20:20:00 | 1.76 | ↑ High |
| 2026-01-30 20:30:00 | 1.7218 | ↓ Low |
| 2026-01-30 21:10:00 | 1.765 | ↑ High |
| 2026-01-30 22:05:00 | 1.7105 | ↓ Low |
| 2026-01-30 22:35:00 | 1.7027 | ↓ Low |
| 2026-01-31 00:00:00 | 1.6803 | ↓ Low |
| 2026-01-31 00:10:00 | 1.7275 | ↑ High |
| 2026-01-31 00:50:00 | 1.7231 | ↑ High |
| 2026-01-31 03:15:00 | 1.6726 | ↑ High |
| 2026-01-31 04:30:00 | 1.7219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 10:30:00 | 1.7701 | ↓ Low |
| 2026-01-30 11:30:00 | 1.8239 | ↑ High |
| 2026-01-30 13:15:00 | 1.7612 | ↓ Low |
| 2026-01-30 14:15:00 | 1.8352 | ↑ High |
| 2026-01-30 15:30:00 | 1.7704 | ↓ Low |
| 2026-01-30 20:30:00 | 1.7218 | ↓ Low |
| 2026-01-30 21:00:00 | 1.765 | ↑ High |
| 2026-01-31 00:00:00 | 1.7275 | ↑ High |
| 2026-01-31 03:15:00 | 1.6377 | ↓ Low |
| 2026-01-31 04:30:00 | 1.7219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 2.0809 | ↓ Low |
| 2026-01-28 20:00:00 | 2.1924 | ↑ High |
| 2026-01-29 00:00:00 | 1.986 | ↓ Low |
| 2026-01-29 04:00:00 | 2.0766 | ↑ High |
| 2026-01-29 10:00:00 | 1.855 | ↓ Low |
| 2026-01-29 19:00:00 | 2.0924 | ↑ High |
| 2026-01-30 01:00:00 | 1.7759 | ↓ Low |
| 2026-01-30 13:00:00 | 1.7612 | ↓ Low |
| 2026-01-30 14:00:00 | 1.8352 | ↑ High |
| 2026-01-31 03:00:00 | 1.6377 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 04:31:33 |
31 Jan 2026 04:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7209 | 1.74 | 1.6826 | 2.01 | 0.9718 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.74 - 1.7209 = 0.0191
Récompense (distance jusqu'au take profit):
E - TP = 1.7209 - 1.6826 = 0.0383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0383 / 0.0191 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.5834 | 100 | 418.1436 | 7.20 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0191 = 418.85
Taille de position USD = 418.85 x 1.7209 = 720.8
Donc, tu peux acheter 418.85 avec un stoploss a 1.74
Avec un position size USD de 720.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 418.85 x 0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 418.85 x 0.0383 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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